REAL PEOPLE INV HOLDINGS LTD - Interest Rate Reset-RP004 & RPG02
RP004 RPG02 201402250021A
Interest Rate Reset-RP004 & RPG02
Real People Investment Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/020093/06)
Bond Issuer Code: BIRP
ISIN RP004: ZAG000091091
ISIN RPG02: ZAG000091083
(“Real People”)
INTEREST RATE RESET ANNOUNCEMENT
RP004 10.925% p.a. (5.25% over 3 month Jibar of 5.675%)
for the period 25 February 2014 to 25 May 2014,
payable on 26 May 2014(Modified Following*)
Next reset: 26 May 2014
RPG02 8.675% p.a. (3.00% over 3 month Jibar of 5.675%)
for the period 25 February 2014 to 25 May 2014,
payable on 26 May 2014 (Modified Following*)
Next reset: 26 May 2014
JIBAR rate as at 25 February 2014: 3 Month Jibar 5.675%
*When the Interest Payment Date falls on a non business day one of
the following Date Convention will be applied, as specified for each
individual bond:
1. Following – This means that the interest will be paid on the
first business day after the weekend or public holiday.
2. Modified Following – This means that the interest will be paid on
the first business day after the weekend or public holiday. However,
if the first business day after the weekend or public holiday falls
in a new calendar month the last business day before the weekend /
public holiday will be used instead.
3. Preceding – This means that the interest will be paid on the last
business day before the weekend or public holiday.
25 February 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 25/02/2014 11:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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